Canaan annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Canaan Free Cash Flow (FCF) History (CAN)
Canaan reported −$295.8M in free cash flow for fiscal 2025, a decrease of $77.3M from the previous fiscal year, with a free cash flow margin of −55.84%.
View full Canaan company overviewCanaan free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$295.8M | −$77.3M | — | −55.84% |
| 2024 | 2024-12-31 | −$218.6M | −$91.6M | — | −81.15% |
| 2023 | 2023-12-31 | −$126.9M | $73.4M | — | −60.02% |
| 2022 | 2022-12-31 | −$200.3M | −$397.0M | — | −30.75% |
| 2021 | 2021-12-31 | $196.6M | $190.5M | +3098.41% | +25.45% |
| 2020 | 2020-12-31 | $6.1M | $47.6M | — | +8.96% |
| 2019 | 2019-12-31 | −$41.4M | — | — | −20.27% |
Canaan quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Canaan free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $6.1M to −$295.8M, a net decrease of $302.0M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Canaan filings at SEC.gov ↗